Loomis Sayles Ltd Term Govt and Agency B (NELBX)

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Natixis Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.75% 1.75 2013-04-15 $57,335,000 14.48
US Treasury Note 1.375% 1.38 2012-09-15 $35,970,000 9.02
FNMA 3.625% 3.62 2013-02-12 $17,970,000 4.68
FHLMC 1.625% 1.62 2011-04-26 $16,000,000 3.97
FHLMC 2.125% 2.12 2012-03-23 $11,920,000 3
FNMA FRN 5.43 2037-06-01 $9,371,893 2.47
FNMA 4.75% 4.75 2012-11-19 $8,265,000 2.18
FHLMC 4.5% 4.5 2025-04-01 $7,730,900 2.01
FNMA 4.5% 4.5 2025-01-01 $7,544,320 1.96
Ncua Guarn Nts Tr 2010-R3 CMO 0.82 2020-12-08 $7,070,229 1.76
FHLBA 1.125% 1.12 2011-06-03 $6,800,000 1.69
FHLMC FRN 5.51 2037-04-01 $6,220,393 1.63
FHLMC 1.75% 1.75 2012-06-15 $6,435,000 1.62
FNMA FRN 2.6 2035-08-01 $5,866,500 1.53
FNMA 5% 5 2040-04-01 $5,703,611 1.48
FNMA FRN 3.4 2035-06-01 $5,674,373 1.47
FHLMC FRN 0.18 2012-02-02 $5,400,000 1.34
Gs Mtg Coml 2007-Gg10 CMO 5.99 2045-08-10 $5,000,000 1.32
Greenwich Cap Cmbs 2007-Gg9 CMO 5.444% 5.44 2039-03-10 $5,000,000 1.31
Jp Morgan Chase 2007-Ldp10 CMO 5.42% 5.42 2049-01-15 $5,000,000 1.31
FHLBA 1.625% 1.62 2011-07-27 $5,000,000 1.24
Csfb Coml Mtg Ptc 2007-C5 CMO 5.7 2040-09-15 $4,640,000 1.19
FNMA FRN 2.98 2036-06-01 $4,566,852 1.19
FNMA FRN 2.05 2035-07-01 $4,494,697 1.16
Wachovia Cmbs 2006-C28 CMO 5.572% 5.57 2048-10-15 $4,410,000 1.16